CyberAgent Statistics
CyberAgent (CYAGF) Stock Statistics & Valuation Metrics
Total Valuation
CyberAgent has a market cap or net worth of $4.36B. The enterprise value is $558.41B.
- Market Cap
- $4.36B
- Enterprise Value
- $558.41B
Share Statistics
CyberAgent has 507,133,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 507,133,360
- Owned by Insiders
- ―
- Owned by Institutions
- 10.71%
Financial Efficiency
CyberAgent’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.48%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 13.48%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 119.09M
- Profits Per Employee
- 5.28M
- Employee Count
- 8,150
- Asset Turnover
- 1.63
- Inventory Turnover
- 47.54
Valuation Ratios
The current PE Ratio of CyberAgent is 16.19. CyberAgent’s PEG ratio is 0.45.
- PE Ratio
- 16.19
- PS Ratio
- 0.72
- PB Ratio
- 3.26
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.45
Income Statement
In the last 12 months, CyberAgent had revenue of 970.62B and earned 43.00B in profits. Earnings per share was 84.81.
- Revenue
- 970.62B
- Gross Profit
- 292.67B
- Operating Income
- 77.25B
- Pretax Income
- 76.60B
- Net Income
- 43.00B
- EBITDA
- 91.43B
- Earnings Per Share (EPS)
- 84.81
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CyberAgent pays an annual dividend of $0.12, resulting in a dividend yield of 1.44%
- Dividend Per Share
- $0.12
- Dividend Yield
- 1.44%
- Payout Ratio
- 22.08%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.17%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -15.78%
- 50-Day Moving Average
- 8.02
- 200-Day Moving Average
- 8.33
- Relative Strength Index (RSI)
- 60.69
- Average Volume (3m)
- 151
Important Dates
CyberAgent upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Sep 30, 2026
Financial Position
CyberAgent as a current ratio of 2.19, with Debt / Equity ratio of 45.24%
- Current Ratio
- 2.19
- Quick Ratio
- 2.12
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -1.51
- Interest Coverage Ratio
- 150.58
Taxes
In the past 12 months, CyberAgent has paid 22.02B in taxes.
- Income Tax
- 22.02B
- Effective Tax Rate
- 0.29
Enterprise Valuation
CyberAgent EV to EBITDA ratio is 6.14, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.58
- EV to EBITDA
- 6.14
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CyberAgent has $227.17B in cash and marketable securities with $96.86B in debt, giving a net cash position of $130.32B billion.
- Cash & Marketable Securities
- $227.17B
- Total Debt
- $96.86B
- Net Cash
- $130.32B
- Net Cash Per Share
- $256.97
- Tangible Book Value Per Share
- $461.45
Margins
Gross margin is 30.15%, with operating margin of 7.96%, and net profit margin of 4.43%.
- Gross Margin
- 30.15%
- Operating Margin
- 7.96%
- Pretax Margin
- 7.89%
- Net Profit Margin
- 4.43%
- EBITDA Margin
- 9.38%
- EBIT Margin
- 7.96%
Analyst Forecast
The average price target for CyberAgent is $10.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $10.25
- Price Target Upside
- 19.37% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 5.16%
- EPS Growth Forecast
- 28.88%
